NEOS ETF Trust

Swiss Life Asset Management Ltd

Report date

12/31/2020

Quarter

2020 Q4

Filed

12/29/2025

Shares

72,701

Value ($000)

4,932

Weight

0.1%

2016 Q1 - 2020 Q4 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q4	12/29/2025	4,932	0.1%	72,701	12/31/2020
2020 Q3	12/29/2025	2,766	0.0%	72,701	9/30/2020
2020 Q2	12/29/2025	2,585	0.0%	66,937	6/30/2020
2020 Q1	12/29/2025	3,614	0.1%	111,939	3/31/2020
2019 Q4	12/29/2025	5,093	0.1%	108,951	12/31/2019
2019 Q2	12/29/2025	2,463	0.0%	57,219	6/30/2019
2019 Q1	12/29/2025	1,743	0.0%	43,223	3/31/2019
2018 Q2	12/29/2025	1,616	0.0%	30,927	6/30/2018
2018 Q1	12/29/2025	1,523	0.0%	27,350	3/31/2018
2017 Q4	12/29/2025	1,444	0.0%	25,590	12/31/2017
2017 Q2	12/29/2025	1,094	0.0%	23,153	6/30/2017
2017 Q1	12/29/2025	1,311	0.0%	29,132	3/31/2017
2016 Q1	12/29/2025	407	0.0%	12,136	3/31/2016